DSP Liquid ETF - Reinvest (Div-D)

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 39.94
NAV 11 Nov 2018 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 77.37
77.37
52-WEEk 39.94
77.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.91 6.03 10.29 - -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 39.94 (31 Mar 18)
Inception Date 22 Feb 18
Fund Manager Gauri Sekaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.32 (Rs) 07-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 99.43
Fixed Deposits 0.52
Net CA & Others 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com